MVR vs GXAI vs SEMI

  • MVR
  • GXAI
  • SEMI

MVR, GXAI and SEMI hold 143 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

MVRGXAISEMI
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.45%
Fund size$628.0m$213.6m$526.4m
Holdings378830
1Y price return+16.5%+15.6%+79.0%
Distribution yield2.48%4.58%7.15%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • GXAI
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3MVRnot heldGXAI3.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3MVRnot heldGXAI2.9%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3MVRnot heldGXAInot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3MVRnot heldGXAI3.1%SEMI9.5%
  • AVGO BROADCOM INCIn 2 of 3MVRnot heldGXAI2.4%SEMI8.9%

and 133 more companies the funds hold

How alike they are

Keep going

See MVR + GXAI + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company